Wellington Global Credit ESG Fund GBP S AccH/ IE00BF2WZ694 /
Стоимость чистых активов29.07.2024 | Изменение+0.0196 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.6050GBP | +0.19% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.37 | -1.21 | -0.11 | -0.56 | 0.24 | -0.52 | 0.48 | 0.05 | -0.37 | -0.86 | -0.27 | 1.22 | -2.29% |
2019 | 1.34 | 0.44 | 1.91 | 1.00 | 1.05 | 1.71 | 0.72 | 2.38 | -1.07 | -0.18 | -0.16 | 0.42 | +9.94% |
2020 | 1.57 | 0.97 | -6.65 | 5.36 | 1.45 | 1.56 | 2.74 | -0.95 | -0.14 | 0.22 | 2.20 | 0.37 | +8.59% |
2021 | -1.05 | -1.71 | -0.12 | 0.64 | 0.05 | 1.39 | 1.11 | -0.27 | -1.02 | 0.18 | -0.52 | -0.24 | -1.58% |
2022 | -2.61 | -1.80 | -2.21 | -4.13 | 0.12 | -2.38 | 2.97 | -3.81 | -5.02 | -0.57 | 3.76 | -0.77 | -15.60% |
2023 | 2.88 | -2.61 | 2.33 | 0.70 | -1.25 | -0.20 | 0.49 | -0.55 | -2.18 | -0.83 | 4.54 | 3.73 | +6.96% |
2024 | 0.20 | -1.15 | 1.44 | -1.89 | 1.61 | 0.60 | 1.44 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.54% | 4.57% | 5.22% | 5.80% | 5.82% |
Коэффициент Шарпа | 0.06 | 0.49 | 0.62 | -1.17 | -0.63 |
Лучший месяц | +3.73% | +1.61% | +4.54% | +4.54% | +5.36% |
Худший месяц | -1.89% | -1.89% | -2.18% | -5.02% | -6.65% |
Максимальный убыток | -2.24% | -2.24% | -4.32% | -20.62% | -20.62% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | reinvestment | 9.4768 | +5.58% | -12.06% | |
Wellington Gl.Credit ESG Fd.G H | reinvestment | 11.8943 | +2.93% | -15.52% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.8801 | +7.97% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.6345 | +6.88% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 9.2579 | +6.95% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 11.1580 | - | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.8144 | +6.97% | -9.35% | |
Wellington Global Credit ESG Fun... | reinvestment | 14.5764 | +7.64% | -6.26% | |
Wellington Global Credit ESG Fun... | reinvestment | 12.6556 | +6.55% | -10.08% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.6050 | +6.92% | -9.08% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.0809 | +6.66% | -8.55% | |
Wellington Global Credit ESG Fun... | paying dividend | 8.2668 | +5.00% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 12.1869 | +6.50% | -10.21% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.8609 | +6.02% | -11.42% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.2138 | +7.11% | -7.63% | |
Wellington Global Credit ESG Fun... | paying dividend | 10.2088 | +7.66% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.5082 | +5.39% | - | |
Wellington Global Credit ESG Fun... | paying dividend | 9.9628 | +5.64% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 8.9749 | +5.64% | - | |
Wellington Global Credit ESG Fun... | reinvestment | 10.7808 | +6.81% | -9.32% | |
Wellington Global Credit ESG Fun... | reinvestment | 10.4515 | +6.40% | -10.47% | |
Wellington Global Credit ESG Fun... | paying dividend | 9.2296 | +7.27% | -8.84% | |
Wellington Global Credit ESG Fun... | reinvestment | 9.4536 | +2.87% | -15.66% | |
Wellington Gl.Credit ESG Fd.S H | reinvestment | 14.0871 | +7.59% | -6.41% | |
Wellington Gl.Credit ESG Fd.D H | reinvestment | 9.2872 | +5.35% | -13.35% |
Результат
C начала года на сегодняшний день | +2.21% | ||
---|---|---|---|
6 месяцев | +2.91% | ||
1 год | +6.92% | ||
3 года | -9.08% | ||
5 лет | +0.14% | ||
10 лет | - | ||
С самого начала | +5.85% | ||
Год | |||
2023 | +6.96% | ||
2022 | -15.60% | ||
2021 | -1.58% | ||
2020 | +8.59% | ||
2019 | +9.94% | ||
2018 | -2.29% |